The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 7,207 59,000 SH   SOLE   59,000 0 0
ACCENTURE PLC IRELAND SHS CL A G1151C101 4,006 14,500 SH   SOLE   14,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,654 30,000 SH   SOLE   30,000 0 0
AON PLC SHS CL A G0403H108 2,071 9,000 SH   SOLE   9,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,092 36,000 SH   SOLE   36,000 0 0
AXALTA COATING SYS LTD COM G0750C108 7,352 248,537 SH   SOLE   248,537 0 0
BAXTER INTL INC COM 071813109 6,916 82,000 SH   SOLE   82,000 0 0
BECTON DICKINSON & CO COM 075887109 11,428 47,000 SH   SOLE   47,000 0 0
BIG LOTS INC COM 089302103 2,527 37,000 SH   SOLE   37,000 0 0
BOOKING HLDGS INC COM 09857L108 5,242 2,250 SH   SOLE   2,250 0 0
BLUE BIRD CORP COM 095306106 3,805 152,000 SH   SOLE   152,000 0 0
BRADY CORP CL A 104674106 1,443 27,000 SH   SOLE   27,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,175 32,000 SH   SOLE   32,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,360 198,000 SH   SOLE   198,000 0 0
CBRE GROUP INC CL A 12504L109 5,696 72,000 SH   SOLE   72,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,048 46,550 SH   SOLE   46,550 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,566 88,000 SH   SOLE   88,000 0 0
CITIZENS FINL GROUP INC COM 174610105 10,252 232,200 SH   SOLE   232,200 0 0
COMCAST CORP NEW CL A 20030N101 9,090 168,000 SH   SOLE   168,000 0 0
CUMMINS INC COM 231021106 3,057 11,800 SH   SOLE   11,800 0 0
CISCO SYS INC COM 17275R102 13,755 266,000 SH   SOLE   266,000 0 0
CORTEVA INC COM 22052L104 9,371 201,000 SH   SOLE   201,000 0 0
CVS CAREMARK CORPORATION COM 126650100 13,541 180,000 SH   SOLE   180,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,628 158,000 SH   SOLE   158,000 0 0
DENNYS CORP COM 24869P104 10,142 560,000 SH   SOLE   560,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,957 62,000 SH   SOLE   62,000 0 0
DINEEQUITY INC COM 254423106 3,061 34,000 SH   SOLE   34,000 0 0
DISNEY WALT CO COM DISNEY 254687106 9,595 52,000 SH   SOLE   52,000 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C 25470F302 16,123 437,067 SH   SOLE   437,067 0 0
DOLLAR TREE INC COM 256746108 8,356 73,000 SH   SOLE   73,000 0 0
EBAY INC COM 278642103 13,840 226,000 SH   SOLE   226,000 0 0
EQUIFAX INC COM 294429105 8,875 49,000 SH   SOLE   49,000 0 0
EASTMAN CHEM CO COM 277432100 3,414 31,000 SH   SOLE   31,000 0 0
FACEBOOK INC CL A 30303M102 11,781 40,000 SH   SOLE   40,000 0 0
FEDEX CORP COM 31428X106 9,941 35,000 SH   SOLE   35,000 0 0
FIRST HAWAIIAN INC COM 32051X108 2,107 77,000 SH   SOLE   77,000 0 0
FIFTH THIRD BANCORP COM 316773100 8,539 228,000 SH   SOLE   228,000 0 0
FEDERAL SIGNAL CORP COM 313855108 1,609 42,000 SH   SOLE   42,000 0 0
CORNING INC COM 219350105 10,081 231,700 SH   SOLE   231,700 0 0
GENERAL MTRS CO COM 37045V100 7,412 129,000 SH   SOLE   129,000 0 0
GENERAC HLDGS INC COM 368736104 8,939 27,300 SH   SOLE   27,300 0 0
ALPHABET INC CAP STK CL C 02079K107 7,654 3,700 SH   SOLE   3,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,301 31,500 SH   SOLE   31,500 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,079 130,000 SH   SOLE   130,000 0 0
HOME BANCSHARES INC COM 436893200 3,111 115,000 SH   SOLE   115,000 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 3,178 46,000 SH   SOLE   46,000 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 3,477 85,000 SH   SOLE   85,000 0 0
INTEL CORP COM 458140100 11,328 177,000 SH   SOLE   177,000 0 0
INVESCO LTD SHS G491BT108 16,004 634,584 SH   SOLE   634,584 0 0
JETBLUE AIRWAYS CORP COM 477143101 9,885 486,000 SH   SOLE   486,000 0 0
JONES LANG LASALLE INC COM 48020Q107 6,087 34,000 SH   SOLE   34,000 0 0
JOHNSON & JOHNSON COM 478160104 10,518 64,000 SH   SOLE   64,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,713 12,000 SH   SOLE   12,000 0 0
KEURIG DR PEPPER INC COM 49271V100 4,262 124,000 SH   SOLE   124,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,615 53,100 SH   SOLE   53,100 0 0
KORN FERRY COM NEW 500643200 1,559 25,000 SH   SOLE   25,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 11,612 236,452 SH   SOLE   236,452 0 0
KIMBERLY CLARK CORP COM 494368103 5,840 42,000 SH   SOLE   42,000 0 0
LIFETIME BRANDS INC COM 53222Q103 2,365 161,000 SH   SOLE   161,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,905 39,000 SH   SOLE   39,000 0 0
LKQ CORP COM 501889208 5,973 141,101 SH   SOLE   141,101 0 0
LOWES COS INC COM 548661107 6,846 36,000 SH   SOLE   36,000 0 0
MASTERCARD INC CL A 57636Q104 3,204 9,000 SH   SOLE   9,000 0 0
MCDONALDS CORP COM 580135101 5,604 25,000 SH   SOLE   25,000 0 0
MOODYS CORP COM 615369105 5,524 18,500 SH   SOLE   18,500 0 0
MEDTRONIC PLC SHS G5960L103 8,978 76,000 SH   SOLE   76,000 0 0
MOHAWK INDS INC COM 608190104 12,116 63,000 SH   SOLE   63,000 0 0
MILLER INDS INC TENN COM NEW 600551204 1,986 43,000 SH   SOLE   43,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,289 27,000 SH   SOLE   27,000 0 0
MICROSOFT CORP COM 594918104 5,423 23,000 SH   SOLE   23,000 0 0
OMNICOM GROUP INC COM 681919106 10,381 140,000 SH   SOLE   140,000 0 0
ORACLE CORP COM 68389X105 6,666 95,000 SH   SOLE   95,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,355 98,211 SH   SOLE   98,211 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 4,761 108,000 SH   SOLE   108,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,950 77,000 SH   SOLE   77,000 0 0
SHYFT GROUP INC COM 825698103 3,385 91,000 SH   SOLE   91,000 0 0
SCHLUMBERGER LTD COM 806857108 6,662 245,000 SH   SOLE   245,000 0 0
S&P GLOBAL INC COM 78409V104 5,999 17,000 SH   SOLE   17,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,616 109,000 SH   SOLE   109,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10,895 188,000 SH   SOLE   188,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,717 8,600 SH   SOLE   8,600 0 0
TAPESTRY INC COM 876030107 5,975 145,000 SH   SOLE   145,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,618 44,000 SH   SOLE   44,000 0 0
TEXAS INSTRS INC COM 882508104 3,780 20,000 SH   SOLE   20,000 0 0
UFP TECHNOLOGIES INC COM 902673102 613 12,300 SH   SOLE   12,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,403 48,000 SH   SOLE   48,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,186 22,000 SH   SOLE   22,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,650 45,000 SH   SOLE   45,000 0 0
US BANCORP DEL COM NEW 902973304 10,011 181,000 SH   SOLE   181,000 0 0
VISA INC COM CL A 92826C839 4,446 21,000 SH   SOLE   21,000 0 0
VIACOMCBS INC CL B 92556H206 9,155 203,000 SH   SOLE   203,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,734 72,000 SH   SOLE   72,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,411 390,000 SH   SOLE   390,000 0 0
WESCO INTL INC COM 95082P105 13,499 156,000 SH   SOLE   156,000 0 0
WESTERN DIGITAL CORP COM 958102105 6,275 94,000 SH   SOLE   94,000 0 0
WELLS FARGO CO NEW COM 949746101 10,940 280,000 SH   SOLE   280,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,240 36,000 SH   SOLE   36,000 0 0
WABASH NATL CORP COM 929566107 3,196 170,000 SH   SOLE   170,000 0 0
WESTROCK CO COM 96145D105 13,117 252,000 SH   SOLE   252,000 0 0
ZIMMER HLDGS INC COM 98956P102 11,366 71,000 SH   SOLE   71,000 0 0